AIMIA INC - AIMCN 7.773 PERP (AIM-PR-C.CA) Stock Cash Flow
TSX:AIM-PR-C • CA00900Q4007
24.77 CAD
+0.47 (+1.93%)
Last: Feb 24, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.10M | -53.50M | -188.60M | 440.10M | -16.40M | |||
| Depreciation Amortization | 38.20M | 35.40M | 22.90M | 100.00K | 700.00K | |||
| Change In Working Capital | -22.20M | -39.50M | 17.00M | 800.00K | 35.40M | |||
| Interest Paid | 20.10M | 15.30M | 7.80M | N/A | 0.00 | |||
| Taxes Paid | 17.10M | 10.60M | 12.10M | 5.20M | 2.60M | |||
| Other non cash items | 88.00M | 59.70M | 136.40M | -458.70M | 1.70M | |||
| OPERATING CASH FLOW | 56.90M | 2.10M | -12.30M | -17.70M | 21.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.10M | -13.30M | -11.20M | N/A | N/A | |||
| Other Investing Activity | 40.80M | 51.40M | -440.80M | 526.00M | -118.90M | |||
| INVESTING CASH FLOW | 23.70M | 38.10M | -452.00M | 526.00M | -118.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.40M | -12.80M | 71.90M | N/A | 0.00 | |||
| Stock Issued/Repurchased | -15.50M | -7.80M | 30.50M | -36.50M | 0.00 | |||
| Dividend Paid | -5.90M | -14.70M | -12.60M | -12.60M | -12.60M | |||
| Other Financing Activity | -32.60M | -22.50M | -12.50M | N/A | N/A | |||
| FINANCING CASH FLOW | -96.40M | -57.80M | 77.30M | -49.10M | -12.60M | |||
| Exchange Rate Effect | 1.70M | 3.90M | -9.20M | 11.30M | -1.20M | |||
| CHANGE IN CASH | -14.10M | -13.70M | -396.20M | 470.50M | -111.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.90M | 2.10M | -12.30M | -17.70M | 21.40M | |||
| Capital Expenditure | -17.10M | -13.30M | -11.20M | N/A | N/A | |||
| FREE CASH FLOW | 39.80M | -11.20M | -23.50M | -17.70M | 21.40M | |||
All data in CAD